PROSHARES TR (SJB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$6.8M
Reported value
12.5%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Csenge Advisory Group | $3.1M | 204,994 | 0.13% | 18q | -3.2%-$103.5K |
| CITADEL ADVISORS LLC | $853.9K | options only | 0.00% | 7q | OPTIONS |
| Solstein Capital, LLC | $699.3K | 46,191 | 0.24% | 8q | HELD |
| HRT FINANCIAL LP | $696.0K | 45,988 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.6K | 43,234 | 0.00% | 3q | +22.1%+$118.5K |
| JANE STREET GROUP, LLC | $389.6K | 25,735 | 0.00% | 4q | -92.4%-$4.7M |
| TWO SIGMA SECURITIES, LLC | $182.0K | 12,020 | 0.02% | new | NEW |
| Bravias Capital Group, LLC | $179.7K | 11,871 | 0.11% | 2q | +13.7%+$21.7K |
| Qube Research & Technologies Ltd | $25.4K | 1,675 | 0.00% | new | NEW |
| MCF Advisors LLC | $18.2K | 1,200 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $12.3K | 815 | 0.00% | 3q | -17.3%-$2.6K |
| CHILTON CAPITAL MANAGEMENT LLC | $12.1K | 800 | 0.00% | 14q | HELD |
| Elevated Capital Advisors, LLC | $8.7K | 575 | 0.00% | 9q | HELD |
| FRANKLIN RESOURCES INC | $7.6K | 500 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.3K | 86 | 0.00% | 2q | -25.9% |
| JPMORGAN CHASE & CO | $878 | 58 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $91 | 6 | 0.00% | new | NEW |
| IFG Advisory, LLC | $76 | 5 | 0.00% | new | NEW |
| UBS Group AG | $30 | 2 | 0.00% | 16q | HELD |
| MORGAN STANLEY | $22 | 1 | 0.00% | 2q | HELD |
| Lloyd Advisory Services, LLC. | $22 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $6.8M | 395,757 | 6 | 2 | 5 | 12.5% |
| Q1 2026 | 27 | $88.1M | 5,650,590 | 17 | 1 | 5 | 0.7% |
| Q4 2025 | 18 | $12.7M | 814,900 | 7 | 1 | 7 | 1.8% |
| Q3 2025 | 16 | $34.2M | 2,167,560 | 2 | 4 | 4 | 2.6% |
| Q2 2025 | 25 | $53.2M | 3,178,513 | 11 | 5 | 6 | 6.1% |
| Q1 2025 | 18 | $33.6M | 2,063,795 | 4 | 7 | 4 | 0.1% |
| Q4 2024 | 18 | $13.3M | 822,219 | 2 | 3 | 8 | 0.1% |
| Q3 2024 | 31 | $44.8M | 2,741,684 | 9 | 9 | 6 | 0.5% |
| Q2 2024 | 27 | $44.5M | 2,624,470 | 2 | 3 | 13 | 0.1% |
| Q1 2024 | 31 | $59.9M | 3,486,551 | 8 | 8 | 10 | 0.4% |
| Q4 2023 | 40 | $71.5M | 4,147,122 | 9 | 4 | 21 | 0.1% |
| Q3 2023 | 40 | $106.3M | 5,759,936 | 9 | 13 | 13 | 0.0% |
| Q2 2023 | 42 | $87.7M | 4,784,378 | 4 | 9 | 25 | 0.1% |
| Q1 2023 | 49 | $141.9M | 7,715,049 | 8 | 23 | 13 | 0.1% |
| Q4 2022 | 62 | $153.4M | 8,052,347 | 20 | 17 | 16 | 0.3% |
| Q3 2022 | 57 | $144.0M | 6,786,325 | 20 | 15 | 13 | 5.8% |
| Q2 2022 | 59 | $224.9M | 11,316,577 | 34 | 15 | 6 | 0.5% |
| Q1 2022 | 33 | $40.8M | 2,219,222 | 20 | 5 | 3 | 1.4% |
| Q4 2021 | 16 | $7.4M | 380,522 | 4 | 4 | 2 | 10.3% |
| Q3 2021 | 14 | $6.6M | 346,793 | 3 | 2 | 3 | 6.5% |
| Q2 2021 | 15 | $7.6M | 401,076 | 0 | 1 | 8 | 5.5% |
| Q1 2021 | 22 | $13.4M | 670,089 | 7 | 4 | 4 | 7.6% |
| Q4 2020 | 17 | $13.0M | 695,378 | 3 | 4 | 4 | 0.0% |
| Q3 2020 | 20 | $20.1M | 1,009,134 | 4 | 3 | 8 | 0.0% |
| Q2 2020 | 27 | $26.6M | 1,249,164 | 9 | 4 | 9 | 1.7% |
| Q1 2020 | 29 | $60.7M | 2,647,825 | 17 | 6 | 4 | 0.1% |
| Q4 2019 | 19 | $30.4M | 1,474,381 | 4 | 3 | 5 | 0.0% |
| Q3 2019 | 19 | $30.4M | 1,436,991 | 4 | 3 | 6 | 0.0% |
| Q2 2019 | 19 | $35.9M | 1,674,369 | 1 | 6 | 7 | 0.0% |
| Q1 2019 | 24 | $29.3M | 1,334,462 | 5 | 2 | 9 | 0.2% |
| Q4 2018 | 29 | $35.7M | 1,513,520 | 1 | 0 | 1 | 0.2% |